📊 BWMN Key Takeaways
Investment Thesis
Bowman Consulting demonstrates solid revenue growth (14.9% YoY) and strong free cash flow generation ($33.4M, 6.8% margin), indicating operational effectiveness. However, thin profitability margins (2.6% net, 4.0% operating) and concerning liquidity metrics (0.99x current ratio) limit upside potential and suggest limited financial flexibility.
BWMN Strengths
- Strong revenue growth of 14.9% YoY, outpacing broader consulting sector trends
- Healthy free cash flow conversion at 6.8% FCF margin with $33.4M absolute generation
- Conservative leverage with 0.22x debt-to-equity ratio providing balance sheet stability
- Significant insider activity with 11 Form 4 filings indicating management confidence
BWMN Risks
- Critically low current ratio of 0.99x indicates potential liquidity stress and limited working capital buffer
- Extremely thin net profit margin of 2.6% leaves minimal room for operational disruptions or margin compression
- Weak return on equity (4.9%) and return on assets (2.2%) suggest inefficient capital deployment
- Low absolute cash position of $11.1M relative to $318.6M liabilities creates refinancing risk
Key Metrics to Watch
- Current ratio and working capital trends—critical to monitor for liquidity deterioration
- Operating margin expansion potential—improvement critical to justify business model
- Free cash flow sustainability—verify 6.8% FCF margin persists amid growth
- Cash balance and debt maturity schedule—assess refinancing needs and financial flexibility
BWMN Financial Metrics
💡 AI Analyst Insight
The current ratio below 1.0x warrants monitoring of short-term liquidity.
BWMN Profitability Ratios
BWMN vs Default Sector
How Bowman Consulting Group Ltd. compares to Default sector averages
Sector benchmarks are approximate industry averages. Actual sector performance may vary.
BWMN Balance Sheet & Liquidity
BWMN 5-Year Financial Trend
5-Year Trend Summary: Bowman Consulting Group Ltd.'s revenue has grown significantly by 87% over the 5-year period, indicating strong business expansion. The most recent EPS of $0.17 reflects profitable operations.
BWMN Growth Metrics (YoY)
BWMN Quarterly Performance
| Quarter | Revenue | Net Income | EPS |
|---|---|---|---|
| Q3 2025 | $113.9M | $771.0K | $0.04 |
| Q2 2025 | $104.5M | -$2.1M | $-0.13 |
| Q1 2025 | $94.9M | -$1.6M | $-0.11 |
| Q3 2024 | $94.4M | $771.0K | $0.04 |
| Q2 2024 | $82.8M | -$97.0K | $-0.01 |
| Q1 2024 | $76.1M | $537.0K | $0.04 |
| Q3 2023 | $71.2M | $1.1M | $0.07 |
| Q2 2023 | $62.4M | -$97.0K | $-0.01 |
Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.
BWMN Capital Allocation
BWMN SEC Filings
Access official SEC EDGAR filings for Bowman Consulting Group Ltd. (CIK: 0001847590)
📋 Recent SEC Filings
❓ Frequently Asked Questions about BWMN
What is the AI rating for BWMN?
Bowman Consulting Group Ltd. (BWMN) has an AI rating of HOLD with 62% confidence, based on fundamental analysis of SEC EDGAR filings.
What are BWMN's key strengths?
Strong revenue growth of 14.9% YoY, outpacing broader consulting sector trends. Healthy free cash flow conversion at 6.8% FCF margin with $33.4M absolute generation.
What are the risks of investing in BWMN?
Critically low current ratio of 0.99x indicates potential liquidity stress and limited working capital buffer. Extremely thin net profit margin of 2.6% leaves minimal room for operational disruptions or margin compression.
What is BWMN's revenue and growth?
Bowman Consulting Group Ltd. reported revenue of $490.0M.
Does BWMN pay dividends?
Bowman Consulting Group Ltd. does not currently pay dividends.
Where can I find BWMN SEC filings?
Official SEC filings for Bowman Consulting Group Ltd. (CIK: 0001847590) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.
What is BWMN's EPS?
Bowman Consulting Group Ltd. has a diluted EPS of $0.73.
How is the AI analysis conducted?
Our AI (Claude) analyzes publicly available SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports to evaluate financial health, profitability ratios, balance sheet strength, and growth metrics.